Bank of America
HCC icon

Bank of America’s Warrior Met Coal HCC Stock Holding History

Bank of America’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,000
Closed -$1.63M – 8396
2024
Q4 		$1.63M Buy
+30,000
New +$1.92M ﹤0.01% 4623

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's HCC Position: Q2 2026 in Review

Bank of America reduced its Warrior Met Coal (HCC) stake by 23% in Q2 2026, selling an estimated $5.51M and leaving 204,362 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Bank of America first reported a position in HCC in Q2 2017 and has held it in 37 quarters since. The position peaked at $24.7M in Q1 2026. 343 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

  • Bank of America held 204,362 shares of Warrior Met Coal worth $16.6M as of Q2 2026.
  • Bank of America sold 60,892 Warrior Met Coal shares in Q2 2026, an estimated $5.51M.
  • Warrior Met Coal made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2653 holding.
  • Bank of America first reported a position in Warrior Met Coal in Q2 2017 and has held it in 37 quarters since.
  • Bank of America's Warrior Met Coal position peaked at $24.7M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.